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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$745K 0.36%
7,332
– –
SAP icon
52
SAP
SAP
$187B
$739K 0.36%
+9,092
New +$803K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$722K 0.35%
1,476
– –
NEE icon
54
NextEra Energy
NEE
$187B
$719K 0.35%
9,167
– –
AON icon
55
Aon
AON
$77.3B
$712K 0.35%
2,658
+204
+8% +$57.7K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$707K 0.34%
58,240
-6,340
-10% -$100K
RJF icon
57
Raymond James Financial
RJF
$32.5B
$704K 0.34%
7,122
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$688K 0.34%
5,072
-749
-13% -$121K
CCI icon
59
Crown Castle
CCI
$32.7B
$678K 0.33%
4,692
– –
UPS icon
60
United Parcel Service
UPS
$97.6B
$677K 0.33%
4,188
– –
ING icon
61
ING
ING
$93.8B
$666K 0.32%
78,377
+38,191
+95% +$354K
CRL icon
62
Charles River Laboratories
CRL
$10.9B
$654K 0.32%
3,321
– –
AHCO icon
63
AdaptHealth
AHCO
$1.46B
$643K 0.31%
34,219
+3,948
+13% +$81.1K
SNY icon
64
Sanofi
SNY
$104B
$623K 0.3%
16,389
+3,286
+25% +$146K
BCS icon
65
Barclays
BCS
$94.1B
$601K 0.29%
93,838
– –
HON icon
66
Honeywell
HON
$77.1B
$598K 0.29%
3,799
– –
PG icon
67
Procter & Gamble
PG
$343B
$590K 0.29%
4,677
– –
TAK icon
68
Takeda Pharmaceutical
TAK
$55.1B
$567K 0.28%
43,740
-4,722
-10% -$65.7K
CSTL icon
69
Castle Biosciences
CSTL
$749M
$555K 0.27%
21,279
– –
VZ icon
70
Verizon
VZ
$194B
$543K 0.26%
14,291
+3,900
+38% +$174K
NFLX icon
71
Netflix
NFLX
$292B
$539K 0.26%
+22,910
New +$509K
ICLR icon
72
Icon
ICLR
$12.8B
$534K 0.26%
2,905
-160
-5% -$34.8K
FBK icon
73
FB Financial Corp
FBK
$2.95B
$533K 0.26%
13,943
– –
SPGI icon
74
S&P Global
SPGI
$126B
$530K 0.26%
1,735
– –
ULTA icon
75
Ulta Beauty
ULTA
$20.4B
$523K 0.25%
1,303
-202
-13% -$81.4K
1 2
3
4 5

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.